Mahindra Manulife Manufacturing Fund
Direct · Growth ₹10.87
21 Jul 2026
NAV
6.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.07
Sharpe
-23.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.56 L | 9.1% | -12.6% | 20.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 9.1% | 14.5% | 13.7% | -5.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.0% | 6.4% | -6.0% | 23.4% | -0.07 | -0.10 | 72% | — | — |
-23.2%
Max Drawdown
5 mo
Drawdown Duration
14 mo
Recovery Time
-6.7%
Avg Drawdown
Calmar Ratio by Duration
0.26
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.94 | 0.93 | 95.3% | 82.1% | 7.2% | -3.4% |
| 3 Years | +1.95 | 0.96 | 94.8% | 90.4% | 2.5% | 0.3% |
| 5 Years | +1.06 | 0.96 | 94.8% | 90.4% | 1.5% | 0.2% |
| 7 Years | +0.69 | 0.96 | 94.8% | 90.4% | 1.1% | 0.1% |
| 10 Years | +0.39 | 0.96 | 94.8% | 90.4% | 0.7% | 0.1% |
| 12 Years | +0.27 | 0.96 | 94.8% | 90.4% | 0.6% | 0.1% |
| 15 Years | +0.17 | 0.96 | 94.8% | 90.4% | 0.5% | 0.1% |
51
Total Holdings
37.1%
Top 10 Weight
20
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Tata Steel Limited | 4.96% |
| 2 | Reliance Industries Limited | 4.60% |
| 3 | Mahindra & Mahindra Limited | 4.40% |
| 4 | Shriram Pistons and Rings Limited | 4.00% |
| 5 | Sun Pharmaceutical Industries Limited | 3.85% |
| 6 | Divi's Laboratories Limited | 3.67% |
| 7 | Hindalco Industries Limited | 3.35% |
| 8 | Bajaj Auto Limited | 2.87% |
| 9 | Bharat Electronics Limited | 2.81% |
| 10 | Aditya Vision Ltd | 2.54% |